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146 hedge funds and large institutions have $616M invested in Weibo in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.72% less ownership

Funds ownership: 50.18%45.46% (-4.7%)

13% less funds holding

Funds holding: 168146 (-22)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

24% less capital invested

Capital invested by funds: $815M → $616M (-$199M)

26% less call options, than puts

Call options by funds: $5.77M | Put options by funds: $7.77M

47% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 45

Holders
146
Holders Change
-22
Holders Change %
-13.1%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
47
Reduced
57
Closed
45
Calls
$5.77M
Puts
$7.77M
Net Calls
-$2M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Alibaba Group
Hong Kong
$81.8M
AIM
2
ARGA Investment Management
Connecticut
$58M -$4M -441,256 -6%
Federated Hermes
3
Federated Hermes
Pennsylvania
$48M -$126K -13,931 -0.3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$39M -$1M -110,293 -3%
KFA
5
Krane Funds Advisors
New York
$30.8M +$861K +94,866 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.8M -$1.13M -124,419 -4%
Morgan Stanley
7
Morgan Stanley
New York
$20.5M -$10.1M -1,118,326 -33%
BlackRock
8
BlackRock
New York
$19.7M -$11.7M -1,287,770 -37%
CCM
9
Causeway Capital Management
California
$16.4M +$16.4M +1,807,944 New
Macquarie Group
10
Macquarie Group
Australia
$15.2M +$49.3K +5,435 +0.3%
Two Sigma Investments
11
Two Sigma Investments
New York
$15.1M +$1.65M +182,126 +12%
LCAM
12
Long Corridor Asset Management
Hong Kong
$13.6M +$48.9K +5,392 +0.4%
SCM
13
Saba Capital Management
New York
$11.6M +$6.14M +677,116 +112%
Invesco
14
Invesco
Georgia
$11.6M +$895K +98,633 +8%
Squarepoint
15
Squarepoint
New York
$9.92M +$5.28M +581,507 +114%
Jane Street
16
Jane Street
New York
$9.78M +$9.5M +1,047,559 +3,684%
State Street
17
State Street
Massachusetts
$9.68M -$4.73M -520,966 -33%
Goldman Sachs
18
Goldman Sachs
New York
$8.97M -$18.9M -2,088,517 -68%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$8.72M -$221K -24,400 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$8.65M +$7.2M +793,882 +504%
Bank of America
21
Bank of America
North Carolina
$8.3M +$6.4M +705,494 +340%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$8.24M +$1.12M +123,702 +16%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$8.17M +$1.72M +189,900 +27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.43M +$7.42M +817,900 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$7.26M -$17.4M -1,919,883 -71%

WB Hedge Fund Activity: Q1 2024 in Review

146 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q1 2024, worth a combined $616M — down 24% from $815M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of WB and 24 opened new positions — a net loss of 21 holders — while 57 trimmed existing stakes and 47 added.

The largest buyer was Causeway Capital Management, opening a new position worth an estimated $16.4M. The largest seller was Goldman Sachs, cutting an estimated $18.9M.

  • 146 institutional investors held Weibo (WB) as of Q1 2024, down from 168 in Q4 2023.
  • Funds reported $616M of Weibo stock for Q1 2024, down 24% quarter-over-quarter.
  • 24 funds opened new Weibo positions in Q1 2024 and 45 closed out, a net change of -21 holders.
  • The largest Weibo buyer in Q1 2024 was Causeway Capital Management, an estimated $16.4M added.
  • The largest Weibo seller in Q1 2024 was Goldman Sachs, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2024.